DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.27%
2,960
152
$331K 0.27%
+4,259
153
$330K 0.27%
3,921
+386
154
$330K 0.27%
68,812
+27,828
155
$325K 0.26%
1,690
+742
156
$323K 0.26%
4,606
+1,306
157
$323K 0.26%
18,677
-4,286
158
$323K 0.26%
5,368
-1,584
159
$323K 0.26%
3,251
-606
160
$322K 0.26%
9,228
+4,630
161
$321K 0.26%
8,304
+3,468
162
$320K 0.26%
3,348
+908
163
$319K 0.26%
4,457
+1,698
164
$317K 0.26%
10,228
-2,719
165
$316K 0.26%
16,955
+1,794
166
$313K 0.25%
+2,419
167
$310K 0.25%
4,930
168
$306K 0.25%
896
+120
169
$302K 0.24%
+6,466
170
$298K 0.24%
24,857
+5,736
171
$298K 0.24%
4,347
172
$297K 0.24%
27,940
+2,882
173
$295K 0.24%
3,512
+754
174
$295K 0.24%
+12,669
175
$288K 0.23%
3,108
-784
5 6
7
8 9